WINNER OPTIMIST ApS — Credit Rating and Financial Key Figures
CVR number: 26792290
Krogsbjergvej 6, 5600 Faaborg
info@winneroptimist.dk
tel: 62619203
www.winneroptimist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.01 | 1 774.65 | 2 497.91 | 3 329.10 | 4 748.08 |
| Costs of management | - 923.36 | - 858.27 | - 888.79 | - 955.88 | -1 177.39 |
| Costs of distribution | -1 875.57 | -1 407.38 | -1 445.64 | -1 762.45 | -1 931.93 |
| Other operating expenses | - 925.58 | ||||
| EBIT | - 479.92 | - 491.00 | 163.48 | 610.77 | 713.18 |
| Other financial income | 2.29 | 3.47 | 2.12 | 0.44 | 15.73 |
| Other financial expenses | -91.94 | - 110.24 | -38.52 | -40.80 | -67.75 |
| Pre-tax profit | - 569.57 | - 597.77 | 127.08 | 570.42 | 661.16 |
| Income taxes | -73.50 | ||||
| Net earnings | - 569.57 | - 671.27 | 127.08 | 570.42 | 661.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 58.59 | 85.44 | |||
| Intangible assets total | 58.59 | 85.44 | |||
| Buildings | 123.69 | 56.20 | 117.46 | 353.20 | 588.42 |
| Tangible assets total | 123.69 | 56.20 | 117.46 | 353.20 | 588.42 |
| Other receivables | 90.00 | 90.00 | |||
| Investments total | 90.00 | 90.00 | |||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | 90.00 | 90.00 | 90.00 | ||
| Raw materials and consumables | 257.96 | 198.95 | 195.14 | 252.65 | 296.92 |
| Finished products/goods | 2 735.24 | 2 004.81 | 2 581.49 | 3 924.43 | 3 530.57 |
| Advance payments | 35.93 | ||||
| Inventories total | 2 993.20 | 2 239.69 | 2 776.63 | 4 177.07 | 3 827.49 |
| Current trade debtors | 588.03 | 455.97 | 557.79 | 1 385.42 | 1 476.94 |
| Prepayments and accrued income | 26.45 | 10.44 | |||
| Current other receivables | 49.49 | 31.86 | 16.43 | 107.79 | 29.99 |
| Current deferred tax assets | 73.50 | ||||
| Short term receivables total | 737.47 | 498.27 | 574.22 | 1 493.21 | 1 506.93 |
| Cash and bank deposits | 315.06 | 345.08 | 681.06 | 513.16 | 734.69 |
| Cash and cash equivalents | 315.06 | 345.08 | 681.06 | 513.16 | 734.69 |
| Balance sheet total (assets) | 4 318.01 | 3 314.68 | 4 239.37 | 6 626.64 | 6 747.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 58.59 | 85.44 | 85.44 | 85.44 | |
| Retained earnings | 460.06 | 1 862.63 | 1 191.37 | 1 345.86 | 2 001.71 |
| Profit of the financial year | - 569.57 | - 671.27 | 127.08 | 570.42 | 661.16 |
| Shareholders equity total | 74.08 | 1 402.81 | 1 529.88 | 2 127.71 | 2 788.88 |
| Provisions | 250.00 | 250.00 | |||
| Non-current owed to group member | 3 287.27 | 836.22 | 634.08 | 1 123.19 | 1 226.20 |
| Non-current other liabilities | 60.79 | 62.77 | |||
| Non-current liabilities total | 3 287.27 | 836.22 | 694.87 | 1 185.96 | 1 226.20 |
| Current loans from credit institutions | 404.98 | 727.42 | 82.99 | 468.64 | |
| Advances received | 107.53 | 402.48 | 1 288.17 | 26.40 | |
| Current trade creditors | 465.40 | 291.65 | 282.77 | 802.33 | 696.37 |
| Current owed to group member | 277.20 | 262.77 | 316.61 | ||
| Other non-interest bearing current liabilities | 383.74 | 379.02 | 324.73 | 626.72 | 974.44 |
| Current liabilities total | 956.66 | 1 075.65 | 2 014.61 | 3 062.97 | 2 482.45 |
| Balance sheet total (liabilities) | 4 318.01 | 3 314.68 | 4 239.37 | 6 626.64 | 6 747.53 |
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